Tata Large & Mid Cap Fund NAV Today
Tata Large & Mid Cap Fund NAV is ₹544.59 as of 4 Nov 2026, down 9.19% over 1 year, 33 of 33 in Large & Mid Cap Fund.
Tata Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹544.59
4 Nov 2026
1-year return
-9.19%
Category +0.66%
Category rank (1Y)
33 of 33
Large & Mid Cap Fund
3-year return
+7.25%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.55% | +2.74% | -2.19 pts | — |
| 6 months | -1.79% | +3.18% | -4.97 pts | — |
| 1 year | -9.19% | +0.66% | -9.85 pts | 33 of 33 |
| 3 years (a year) | +7.25% | +14.67% | -7.42 pts | 26 of 26 |
| 5 years (a year) | +8.75% | +12.14% | -3.39 pts | 24 of 26 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Tata Large & Mid Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹58,247
Invested ₹60,000
XIRR -6.11% a year
SIP for 3 years
₹1,74,461
Invested ₹1,80,000
XIRR -2.11% a year
SIP for 5 years
₹3,43,995
Invested ₹3,00,000
XIRR 5.56% a year
₹1 lakh invested at once
1 year ago
₹90,810
3 years ago
₹1,23,365
5 years ago
₹1,52,106
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,18,983 in Direct and ₹1,15,104 in Regular, a difference of ₹3,879.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -6.09% | -7.1% | 1.02 pts a year |
| 3 years | +5.96% | +4.8% | 1.16 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Large & Mid Cap Fund average
0%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-13.74%
Year to 30 Oct 2026
Other Large & Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant Large & Mid Cap Fundquant Mutual Fund | 137.92 | +9.44% | +16.19% | +15.69% |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 40.20 | +6.99% | +22.35% | +18.42% |
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 130.30 | +6.79% | +23.01% | +16.77% |
| Union Large & Midcap FundUnion Mutual Fund | 29.08 | +4.12% | +13.75% | +11.04% |
| Bank Of India Large & Mid Cap FundBank of India Mutual Fund | 106.98 | +4.07% | +14.62% | +11.53% |
| Helios Large & Mid Cap FundHelios Mutual Fund | 11.55 | +2.94% | — | — |
| Axis Large & Mid Cap FundAxis Mutual Fund | 37.98 | +2.82% | +15.55% | +11.44% |
All Large & Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 544.59 | 119202 |
| Direct Plan | Payout of IDCW Option | 100.64 | 119201 |
| Regular Plan | Growth Option | 470.90 | 101824 |
| Regular Plan | Payout of IDCW Option | 69.86 | 101823 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Tata Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF277K01MK8
- AMFI scheme code
- 119202
- NAV history from
- 29 Oct 2021
More schemes from Tata Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| Tata Gold ETF Fund of FundTata Mutual Fund | 21.61 | +16.11% | — | — |
| Tata India Pharma & Healthcare FundTata Mutual Fund | 38.68 | +7.96% | +20.38% | +15.48% |
| Tata Ultra Short Term FundTata Mutual Fund | 16.29 | +6.82% | +7.48% | +6.85% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
| Tata Liquid FundTata Mutual Fund | 4,521.66 | +6.43% | +6.95% | +6.44% |
Frequently asked questions
What is the NAV of Tata Large & Mid Cap Fund today?
Tata Large & Mid Cap Fund (Direct Plan, Growth option) has a NAV of ₹544.59 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Tata Large & Mid Cap Fund?
-9.19% over the year to 4 Nov 2026, against an average of +0.66% for Large & Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Tata Large & Mid Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,43,995 at the latest NAV, an XIRR of 5.56% a year.
How much more does the Regular plan of Tata Large & Mid Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,18,983 in the Direct plan and ₹1,15,104 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Tata Large & Mid Cap Fund in?
Tata Large & Mid Cap Fund is a Large & Mid Cap Fund scheme from Tata Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.